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TruFin (GB:TRU)
LSE:TRU
Total Valuation
TruFin has a market cap or net worth of £120.08M. The enterprise value is 102.70M.
Market Cap£120.08M
Enterprise Value102.70M
Share Statistics
TruFin has 98,425,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,425,480
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TruFin’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee292.30K
Profits Per Employee79.79
Employee Count188
Asset Turnover0.78
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TruFin is 26.6. TruFin’s PEG ratio is -0.11.
PE Ratio26.6
PS Ratio1.60
PB Ratio2.09
Price to Fair Value2.09
Price to FCF12.62
Price to Operating Cash Flow8.09
PEG Ratio-0.11
Income Statement
In the last 12 months, TruFin had revenue of 54.95M and earned 4.84M in profits. Earnings per share was 0.05.
Revenue54.95M
Gross Profit15.04M
Operating Income791.00K
Pretax Income15.00K
Net Income4.84M
EBITDA7.34M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 17.41M and capital expenditures -16.00K, giving a free cash flow of 17.39M billion.
Operating Cash Flow17.41M
Free Cash Flow17.39M
Free Cash Flow per Share0.18
Dividends & Yields
TruFin pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change51.88%
50-Day Moving Average118.36
200-Day Moving Average103.61
Relative Strength Index (RSI)56.27
Average Volume (3m)195.20K
Important Dates
TruFin upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
TruFin as a current ratio of 1.53, with Debt / Equity ratio of 2.03%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.05
Net Debt to EBITDA-1.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, TruFin has paid -3.63M in taxes.
Income Tax-3.63M
Effective Tax Rate-242.13
Enterprise Valuation
TruFin EV to EBITDA ratio is 10.52, with an EV/FCF ratio of 11.08.
EV to Sales1.40
EV to EBITDA10.52
EV to Free Cash Flow11.08
EV to Operating Cash Flow5.58
Balance Sheet
TruFin has £17.96M in cash and marketable securities with £949.00K in debt, giving a net cash position of £17.01M billion.
Cash & Marketable Securities£17.96M
Total Debt£949.00K
Net Cash£17.01M
Net Cash Per Share£0.17
Tangible Book Value Per Share£0.17
Margins
Gross margin is 58.43%, with operating margin of 1.44%, and net profit margin of 8.81%.
Gross Margin58.43%
Operating Margin1.44%
Pretax Margin0.03%
Net Profit Margin8.81%
EBITDA Margin13.36%
EBIT Margin1.44%
Analyst Forecast
The average price target for TruFin is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast203.09%
EPS Growth Forecast―